Hartford Balanced Income R5 (HBLTX)
15.76
+0.01 (+0.06%)
USD |
Jan 20
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.66% | 14.68B | 2.37% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 163.67M | 6.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HBLYX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| BBgBarc US Corp Bond TR USD | 44.00% |
| BBgBarc US HY 2% Issuer Cap TR USD | 5.50% |
| JPM EMBI Plus TR USD | 5.50% |
| Russell 1000 Value TR USD | 45.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott St. John | 14.43 yrs |
| W. Michael Reckmeyer | 13.26 yrs |
| Adam Illfelder | 1.40 yrs |
| Matthew Hand | 1.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
12
163.67M
-8.066B
Category Low
871.29M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Us 5yr Note (Cbt) Mar21 Xcbt 20210331
|
5.31% | -- | -- |
|
Us 2yr Note (Cbt) Mar21 Xcbt 20210331
|
2.13% | -- | -- |
| Comcast Corp Class A | 1.51% | 48.88 | 0.07% |
| Johnson & Johnson | 1.45% | 162.38 | -0.25% |
| Bank of America Corp | 1.43% | 32.34 | -1.31% |
| Medtronic PLC | 1.36% | 119.29 | 0.83% |
| Verizon Communications Inc | 1.31% | 57.26 | 0.37% |
| Crown Castle International Corp | 1.30% | 159.06 | -0.21% |
| Cisco Systems Inc | 1.28% | 45.34 | 0.33% |
| Eaton Corp PLC | 1.26% | 125.98 | 0.38% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HBLYX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Low Quality/Extensive Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Hartford Mutual Funds |
| Prospectus Benchmark Index | |
| BBgBarc US Corp Bond TR USD | 44.00% |
| BBgBarc US HY 2% Issuer Cap TR USD | 5.50% |
| JPM EMBI Plus TR USD | 5.50% |
| Russell 1000 Value TR USD | 45.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott St. John | 14.43 yrs |
| W. Michael Reckmeyer | 13.26 yrs |
| Adam Illfelder | 1.40 yrs |
| Matthew Hand | 1.40 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-20-21) | 2.37% |
| 30-Day SEC Yield (12-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.37 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.43% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of November 30, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 5/28/2010 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/28/2020 |
| Share Classes | |
| HBLAX | A |
| HBLCX | C |
| HBLFX | Other |
| HBLIX | Inst |
| HBLRX | Retirement |
| HBLSX | Retirement |
| HBLVX | Retirement |
| HBLYX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |